Discounted Cash Flow
TFI International Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $3.9b | $233.7m | $227.2m | 6.0% | $2.93 |
| 2020 | $3.8b (-3.1%) | $275.7m (18.0%) | $468.2m (106.1%) | 7.3% (21.8%) | $3.09 (5.5%) |
| 2021 | $7.2b (91.0%) | $754.4m (173.7%) | $586.7m (25.3%) | 10.4% (43.3%) | $7.14 (131.1%) |
| 2022 | $8.8b (22.0%) | $823.2m (9.1%) | $620.8m (5.8%) | 9.3% (-10.6%) | $9.21 (29.0%) |
| 2023 | $7.5b (-14.7%) | $504.9m (-38.7%) | $652.3m (5.1%) | 6.7% (-28.1%) | $5.88 (-36.2%) |
| 2024 | $8.4b (11.6%) | $422.5m (-16.3%) | $669.8m (2.7%) | 5.0% (-25.0%) | $5.00 (-15.0%) |
| 2025 | $7.9b (-6.1%) | $310.6m (-26.5%) | $704.6m (5.2%) | 3.9% (-21.7%) | $3.74 (-25.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.